IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$93.7K ﹤0.01%
8,562
-283
1677
$93.7K ﹤0.01%
825
+401
1678
$93.6K ﹤0.01%
1,745
+624
1679
$93.5K ﹤0.01%
711
-151
1680
$93.4K ﹤0.01%
5,088
+762
1681
$93K ﹤0.01%
4,830
+92
1682
$92.9K ﹤0.01%
4,364
+4,264
1683
$92.4K ﹤0.01%
2,614
1684
$92.2K ﹤0.01%
602
-819
1685
$92.1K ﹤0.01%
716
-849
1686
$91.6K ﹤0.01%
5,291
+290
1687
$91.5K ﹤0.01%
1,173
+741
1688
$91.4K ﹤0.01%
4,958
-102
1689
$91.1K ﹤0.01%
1,102
-202
1690
$90.8K ﹤0.01%
7,900
1691
$90.2K ﹤0.01%
951
-184
1692
$90.2K ﹤0.01%
1,470
+118
1693
$90.1K ﹤0.01%
1,321
+250
1694
$89.9K ﹤0.01%
924
1695
$89.9K ﹤0.01%
3,448
+3,401
1696
$89.8K ﹤0.01%
289
-27
1697
$89.6K ﹤0.01%
994
+344
1698
$89.5K ﹤0.01%
488
-53
1699
$89.4K ﹤0.01%
1,772
-171
1700
$88.8K ﹤0.01%
965
+22
66 67
68
69 70